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About

Morningstar Fund Report

AMP FS R-Fidelity Global Equities

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP FS R-Fidelity Global Equities
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 26.23 -2.81 15.27 0.03
+/- Cat 3.31 -1.19 1.80 0.87
+/- Index 1.05 -3.21 0.54 0.91

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.53 0.49 6 / 72
3 Month -3.72 -0.28 -0.22 35 / 72
1 Year 10.45 1.47 0.39 22 / 71
3 Year 11.47 1.15 -0.66 26 / 68
5 Year 15.78 1.20 -1.58 30 / 68

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.73 11.06 10.92
Sharpe Ratio 0.88 0.75 0.92
R-Squared 95.08 84.47 --
Beta 0.96 0.93 --
Alpha -0.19 -0.91 --

Fund Details

Fund Inception 21 May 2010
Responsible Entity AMP Superannuation Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
69.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.972
International Equity 92.017
Listed Property 4.779
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.232
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AMP1342AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Growth
Entry Price $ 2.1622
Exit Price $ 2.1622
Exit Price
1 Week Change $
0.0236

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.6600
Max Management Fee pa 0.80%
Max Admin Fee pa 0.85%
Performance Fee pa
(30 Jun 2016)
0.12%
Max Brokerage --